Overview

Fund Category
Net Assets
1019.01
Minimum Investment
$1000000
1 Day Change
-1.68
1 Day Return
-1.16
1 Month Return
-11.73
CUSIP
641224795
Expense Ratio
0.85%
Minimum Investment
$1000000
Morningstar Rating
5
NAV
-0.24
Security Type
Open-End
SEDOL
B9FBV63
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
NBRIX
Timestamp from when the data was fetched
Sep. 24 2022

Performance Details

Performance Date
Aug. 31 2022
Performance
6.57%
Performance: 3 Years
4.20%
Performance: 5 Years
6.81%

Fund information

Fund Provider
Inception Date
Fund Managers
Steve Shigekawa
Brian Jones
Primary Perspective Benchmark